Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS)Call | CL A | 278768106 | $142.7K | 7,800 | 0.0% |
| Spdr Index SHS FDS(GNR)Call | GLB NAT RESRCE | 78463X541 | $142.7K | 2,500 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $142.8K | 10,354 | 0.0% |
| Zymeworks Inc(ZYME)Put | COM | 98985Y108 | $142.8K | 15,800 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $142.9K | 61,595 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $143.0K | 4,500 | 0.0% |
| Escalade Inc(ESCA)Call | COM | 296056104 | $143.1K | 9,800 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $143.2K | 95,445 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $143.2K | 46,187 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $143.4K | 9,012 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $143.4K | 39,500 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $143.4K | 12,567 | 0.0% |
| Chinook Therapeutics Inc(290A)Put | COM | 16961L106 | $143.5K | 6,200 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $143.6K | 77,599 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $143.6K | 1,600 | 0.0% |
| Ishares TR(IYZ)Put | US TELECOM ETF | 464287713 | $143.6K | 6,200 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $143.7K | 22,246 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347G622 | $143.7K | 11,463 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $143.7K | 21,846 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CL A VTG | 535919401 | $143.9K | 13,000 | 0.0% |
| Akoya Biosciences IncCall | COM | 00974H104 | $144.0K | 17,600 | 0.0% |
| Clearway Energy Inc(CWEN/A)Put | CL A | 18539C105 | $144.1K | 4,800 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $144.2K | 374,553 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $144.2K | 6,062 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $144.4K | 3,600 | 0.0% |
| DZS Inc(DZSIQ)Call | COM | 268211109 | $144.4K | 18,300 | 0.0% |
| Caredx Inc(CDNA)Put | COM | 14167L103 | $144.4K | 15,800 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $144.6K | 11,122 | 0.0% |
| Cresud S A C I F Y A(CD8)Call | SPONSORED ADR | 226406106 | $144.6K | 22,700 | 0.0% |
| Huron Consulting Group Inc(HURN)Call | COM | 447462102 | $144.7K | 1,800 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $144.7K | 17,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $144.7K | 65,467 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $145.0K | 13,100 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $145.1K | 2,000 | 0.0% |
| Evolution Pete Corp(EPM)Put | COM | 30049A107 | $145.1K | 23,000 | 0.0% |
| Essa Pharma Inc(EPIEUR)Put | COM NEW | 29668H708 | $145.2K | 48,900 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $145.2K | 17,088 | 0.0% |
| Abcam PLCPut | ADS | 000380204 | $145.4K | 10,800 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $145.4K | 44,460 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $145.5K | 10,000 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $145.5K | 6,300 | 0.0% |
| Polished COM IncCall | COM | 28252C109 | $145.6K | 279,900 | 0.0% |
| Momentus IncCall | COM CL A | 60879E101 | $145.6K | 248,900 | 0.0% |
| Collaborative Investmnt SER(SPCK)Call | THE SPAC AND NEW | 19423L672 | $145.7K | 6,100 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $145.7K | 1,600 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)Call | COM | 42234Q102 | $145.8K | 3,800 | 0.0% |
| Repay Hldgs Corp(RPAY)Put | COM CL A | 76029L100 | $145.9K | 22,200 | 0.0% |
| Skyx Platforms Corp(SKYX)Put | COM | 78471E105 | $146.0K | 42,200 | 0.0% |
| CS Disco Inc(LAW)Call | COM | 126327105 | $146.1K | 22,000 | 0.0% |
| Westamerica Bancorporation(WABC)Call | COM | 957090103 | $146.2K | 3,300 | 0.0% |